Tigerair Taiwan Statistics
Total Valuation
Tigerair Taiwan has a market cap or net worth of TWD 25.37 billion. The enterprise value is 23.22 billion.
| Market Cap | 25.37B |
| Enterprise Value | 23.22B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tigerair Taiwan has 459.53 million shares outstanding. The number of shares has increased by 1.57% in one year.
| Current Share Class | 459.53M |
| Shares Outstanding | 459.53M |
| Shares Change (YoY) | +1.57% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 15.56% |
| Float | 155.46M |
Valuation Ratios
The trailing PE ratio is 8.89 and the forward PE ratio is 13.87.
| PE Ratio | 8.89 |
| Forward PE | 13.87 |
| PS Ratio | 1.42 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | 3.96 |
| P/OCF Ratio | 3.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of 3.62.
| EV / Earnings | 8.12 |
| EV / Sales | 1.30 |
| EV / EBITDA | 3.89 |
| EV / EBIT | 6.25 |
| EV / FCF | 3.62 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.12 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 1.56 |
| Interest Coverage | 10.87 |
Financial Efficiency
Return on equity (ROE) is 42.89% and return on invested capital (ROIC) is 52.10%.
| Return on Equity (ROE) | 42.89% |
| Return on Assets (ROA) | 9.15% |
| Return on Invested Capital (ROIC) | 52.10% |
| Return on Capital Employed (ROCE) | 22.67% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 20.40M |
| Profits Per Employee | 3.28M |
| Employee Count | 873 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 715.46 |
Taxes
In the past 12 months, Tigerair Taiwan has paid 717.48 million in taxes.
| Income Tax | 717.48M |
| Effective Tax Rate | 20.06% |
Stock Price Statistics
The stock price has decreased by -41.03% in the last 52 weeks. The beta is 0.25, so Tigerair Taiwan's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -41.03% |
| 50-Day Moving Average | 51.52 |
| 200-Day Moving Average | 67.06 |
| Relative Strength Index (RSI) | 61.25 |
| Average Volume (20 Days) | 1,630,940 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Tigerair Taiwan had revenue of TWD 17.81 billion and earned 2.86 billion in profits. Earnings per share was 6.21.
| Revenue | 17.81B |
| Gross Profit | 5.32B |
| Operating Income | 3.71B |
| Pretax Income | 3.58B |
| Net Income | 2.86B |
| EBITDA | 4.19B |
| EBIT | 3.71B |
| Earnings Per Share (EPS) | 6.21 |
Balance Sheet
The company has 12.14 billion in cash and 9.99 billion in debt, with a net cash position of 2.14 billion or 4.66 per share.
| Cash & Cash Equivalents | 12.14B |
| Total Debt | 9.99B |
| Net Cash | 2.14B |
| Net Cash Per Share | 4.66 |
| Equity (Book Value) | 7.54B |
| Book Value Per Share | 16.44 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 7.90 billion and capital expenditures -1.49 billion, giving a free cash flow of 6.41 billion.
| Operating Cash Flow | 7.90B |
| Capital Expenditures | -1.49B |
| Depreciation & Amortization | 480.12M |
| Net Borrowing | -1.96B |
| Free Cash Flow | 6.41B |
| FCF Per Share | 13.95 |
Margins
Gross margin is 29.87%, with operating and profit margins of 20.85% and 16.05%.
| Gross Margin | 29.87% |
| Operating Margin | 20.85% |
| Pretax Margin | 20.08% |
| Profit Margin | 16.05% |
| EBITDA Margin | 23.55% |
| EBIT Margin | 20.85% |
| FCF Margin | 36.00% |
Dividends & Yields
This stock pays an annual dividend of 6.05, which amounts to a dividend yield of 11.12%.
| Dividend Per Share | 6.05 |
| Dividend Yield | 11.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 97.24% |
| Buyback Yield | -1.57% |
| Shareholder Yield | 9.61% |
| Earnings Yield | 11.27% |
| FCF Yield | 25.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |